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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$1.69B
Cap. Flow %
16.49%
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$635M
2
BPL
Buckeye Partners, L.P.
BPL
+$192M
3
PAA icon
Plains All American Pipeline
PAA
+$185M
4
ETP
Energy Transfer Partners L.p.
ETP
+$95M
5
EQM
EQM Midstream Partners, LP
EQM
+$57.5M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$50.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
3
PAYX icon
Paychex
PAYX
+$22.9M
4
PPL
PPL Corp
PPL
+$22.7M
5
MCHP icon
Microchip Technology
MCHP
+$21.3M

Sector Composition

Rank Sector Weight
1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$388B
$806K 0.01%
8,954
-4,412
-33% -$398K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.88B
$792K 0.01%
8,762
-394
-4% -$35.6K
REG icon
228
Regency Centers
REG
$15B
$786K 0.01%
11,538
-453
-4% -$30.1K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.5B
$776K 0.01%
5,565
-30,703
-85% -$4.35M
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
$774K 0.01%
8,603
– –
CRAY
231
DELISTED
Cray, Inc.
CRAY
$757K 0.01%
23,313
– –
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$748K 0.01%
20,398
-8,528
-29% -$342K
VLO icon
233
Valero Energy
VLO
$89.8B
$722K 0.01%
10,211
-1,180
-10% -$80.4K
LOXO
234
DELISTED
Loxo Oncology, Inc
LOXO
$719K 0.01%
+25,276
New +$678K
KRC icon
235
Kilroy Realty
KRC
$4.58B
$717K 0.01%
11,324
+252
+2% +$16.5K
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
$706K 0.01%
19,995
– –
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$705K 0.01%
8,352
+174
+2% +$14.7K
TRVN
238
DELISTED
Trevena, Inc.
TRVN
$702K 0.01%
107
-17
-14% -$114K
TGE
239
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$698K 0.01%
43,722
+17,778
+69% +$362K
OME
240
DELISTED
Omega Protein
OME
$698K 0.01%
31,432
– –
AA icon
241
Alcoa
AA
$11.7B
$695K 0.01%
29,301
-1,520
-5% -$33.9K
ADMS
242
DELISTED
Adamas Pharmaceuticals
ADMS
$687K 0.01%
24,268
-3,628
-13% -$61.1K
FNHC
243
DELISTED
FedNat Holding Company Common Stock
FNHC
$681K 0.01%
23,045
– –
HRL icon
244
Hormel Foods
HRL
$13.9B
$677K 0.01%
17,112
+974
+6% +$34.6K
IDTI
245
DELISTED
Integrated Device Technology I
IDTI
$671K 0.01%
25,476
– –
NXST icon
246
Nexstar Media Group
NXST
$5.6B
$668K 0.01%
11,381
– –
JBTM
247
JBT Marel
JBTM
$7.14B
$663K 0.01%
13,300
– –
ENLC
248
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$646K 0.01%
42,796
+17,373
+68% +$313K
SONC
249
DELISTED
Sonic Corp
SONC
$638K 0.01%
19,758
– –
EL icon
250
Estee Lauder
EL
$29B
$635K 0.01%
7,206
+64
+0.9% +$5.45K
8 9
10
11 12

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VARA
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ALPS Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, ALPS Advisors held 721 positions worth $10.2B, up 10,697% from $94.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ALPS Advisors deployed $1.69B of net new capital in Q4 2015, opening 55 new positions and adding to 105 existing holdings. Its largest new stake was MPLX: 16,812,418 shares worth $661M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $50.1M trimmed.

  • ALPS Advisors's largest Q4 2015 buy was MPLX: 16,812,418 shares worth $661M.
  • ALPS Advisors added most to Buckeye Partners, L.P. in Q4 2015, an estimated $192M increase.
  • ALPS Advisors's biggest Q4 2015 reduction was Williams Partners L.P., cutting an estimated $50.1M.
  • ALPS Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.85M.
  • ALPS Advisors's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2015.
  • ALPS Advisors opened 55 new positions and closed 39 in Q4 2015.
  • ALPS Advisors's portfolio value rose 10,697% quarter-over-quarter to $10.2B.

Based on ALPS Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.